Art.F.(Lux)Gl.Eq.Income F.B USD/ LU1805266092 /
| NAV2024-04-15 | Chg.+0.0049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5571USD | +0.32% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.05 | -7.33 | 6.53 | 0.52 | -4.60 | 2.03 | 3.04 | 2.02 | 4.36 | - |
| 2020 | -3.71 | -10.02 | -17.93 | 8.90 | 1.97 | 1.59 | 5.87 | 3.42 | -1.45 | -2.86 | 17.65 | 4.72 | +3.61% |
| 2021 | 1.84 | 4.73 | 4.37 | 3.66 | 3.14 | -2.16 | 0.44 | 0.94 | -2.85 | 3.36 | -1.30 | 6.16 | +24.23% |
| 2022 | -2.34 | -5.00 | 3.15 | -3.79 | 1.75 | -11.82 | 3.81 | -1.18 | -8.83 | 8.01 | 5.10 | -1.53 | -13.62% |
| 2023 | 4.69 | -1.00 | -2.99 | 1.50 | -4.68 | 6.83 | 4.81 | -1.48 | -0.57 | -3.07 | 7.14 | 4.25 | +15.53% |
| 2024 | 1.25 | 5.65 | 7.28 | -1.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 10.52% | 11.45% | 15.66% | 18.40% |
| Sharpe ratio | 4.86 | 4.57 | 2.02 | 0.21 | 0.26 |
| Best month | +7.28% | +7.28% | +7.28% | +8.01% | +17.65% |
| Worst month | -1.07% | -3.07% | -4.68% | -11.82% | -17.93% |
| Maximum loss | -2.46% | -3.44% | -6.93% | -25.64% | -38.73% |
| Outperformance | +1.55% | - | +6.65% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Art.F.(Lux)Gl.Eq.Income F.B USD | reinvestment | 1.5571 | +26.90% | +23.20% | |
| Art.F.(Lux)Gl.Eq.Income F.I EUR | reinvestment | 1.5428 | +30.50% | +38.87% | |
| Art.F.(Lux)Gl.Eq.Income F.I GBP | paying dividend | 1.2505 | +26.11% | +36.35% | |
| Art.F.(Lux)Gl.Eq.Income F.FI GBP | paying dividend | 1.2691 | +26.42% | +37.37% | |
| Art.F.(Lux)Gl.Eq.Income F.B EUR | reinvestment | 1.6592 | +30.45% | +38.72% | |
| Art.F.(Lux)Gl.Eq.Income F.A EUR | reinvestment | 1.5977 | +29.48% | +35.64% |
Performance
| YTD | +13.52% | ||
|---|---|---|---|
| 6 Months | +23.09% | ||
| 1 Year | +26.90% | ||
| 3 Years | +23.20% | ||
| 5 Years | +52.27% | ||
| Since start | +55.71% | ||
| Year | |||
| 2023 | +15.53% | ||
| 2022 | -13.62% | ||
| 2021 | +24.23% | ||
| 2020 | +3.61% | ||
